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Farmers Trust Company’s NOV NOV Stock Holding History

Farmers Trust Company’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,917
Closed -$402K – 134
2016
Q3 		$402K Sell
10,917
-60,937
-85% -$2.05M 0.14% 96
2016
Q2 		$2.42M Buy
71,854
+5,642
+9% +$181K 0.79% 47
2016
Q1 		$2.06M Buy
66,212
+4,805
+8% +$147K 0.66% 54
2015
Q4 		$2.06M Buy
61,407
+2,879
+5% +$107K 0.69% 54
2015
Q3 		$2.2M Buy
58,528
+3,898
+7% +$159K 0.79% 48
2015
Q2 		$2.64M Buy
54,630
+7
+0% +$360 0.88% 50
2015
Q1 		$2.73M Buy
54,623
+54,590
+165,424% +$2.96M 0.91% 43
2014
Q4 		$2.25K Sell
33
-33,885
-100% -$2.36M 0.74% 52
2014
Q3 		$2.58M Buy
33,918
+366
+1% +$30.3K 0.88% 44
2014
Q2 		$2.76M Sell
33,552
-2,098
-6% -$156K 0.94% 43
2014
Q1 		$2.5M Buy
35,650
+32,284
+959% +$2.21M 0.88% 47
2013
Q4 		$241K Hold
3,366
– – 0.08% 115
2013
Q3 		$237K Hold
3,366
– – 0.09% 113
2013
Q2 		$209K Buy
+3,366
New +$207K 0.08% 110

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Farmers Trust Company's NOV Position: Q4 2016 in Review

Farmers Trust Company sold out of NOV (NOV) in Q4 2016, closing a stake of 10,917 shares — an estimated $402K sold.

Farmers Trust Company first reported a position in NOV in Q2 2013 and held it in 14 quarters. The position peaked at $2.76M in Q2 2014. 648 funds tracked by Wall St. Rank hold NOV as of Q4 2016.

  • Farmers Trust Company reported no remaining NOV position as of Q4 2016 after selling out during the quarter.
  • Farmers Trust Company sold 10,917 NOV shares in Q4 2016, an estimated $402K.
  • Farmers Trust Company first reported a position in NOV in Q2 2013 and held it in 14 quarters.
  • Farmers Trust Company's NOV position peaked at $2.76M in Q2 2014.
  • 648 funds tracked by Wall St. Rank held NOV as of Q4 2016.

Based on Farmers Trust Company's 13F filing for Q4 2016, filed 18 Jan 2017.